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Heartland Advisors
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 325,619 | 625 | 12,627,505,000 | -1,447,985,000 | $38,780.00 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 324,994 | -8,958 | 14,075,490,000 | -1,226,191,000 | $43,310.00 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 333,952 | 35,675 | 15,301,681,000 | 15,291,334,000 | $45,820.00 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 298,277 | 200,294 | 10,347,000 | 7,036,000 | $34.69 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 97,983 | 347 | 3,311,000 | -293,000 | $33.79 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 97,636 | 12,183 | 3,604,000 | 244,000 | $36.91 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 85,453 | -2,458 | 3,360,000 | -319,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 87,911 | 16,603 | 3,679,000 | 773,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 71,308 | 21,623 | 2,906,000 | 607,000 | $40.75 |
| 03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 49,685 | 49,685 | 2,299,000 | 2,299,000 | $46.27 |
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